PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.97M
3
+$2.62M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.74M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.48M

Top Sells

1
+$8.03M
2
+$3.8M
3
+$3.52M
4
LUMN icon
Lumen
LUMN
+$2.95M
5
FSK icon
FS KKR Capital
FSK
+$2.39M

Sector Composition

1 Communication Services 8.77%
2 Real Estate 8.28%
3 Healthcare 8.08%
4 Energy 7.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.4%
+3,841
52
$283K 0.39%
+5,563
53
$278K 0.39%
+4,535
54
$277K 0.39%
+2,081
55
$271K 0.38%
8,517
-3,578
56
$271K 0.38%
+6,465
57
$269K 0.37%
+4,800
58
$220K 0.31%
+1,953
59
$54.7K 0.08%
12,597
-27,403
60
$51K 0.07%
+27,142
61
$48K 0.07%
+1,144
62
– –
-2,676
63
– –
-102,536
64
– –
-7,845
65
– –
-8,226
66
– –
-19,415
67
– –
-2,622
68
– –
-28,525
69
– –
-25,460
70
– –
-23,307
71
– –
-152,965
72
– –
-38,385
73
– –
-6,442
74
– –
-22,864
75
– –
-1,847
1 2
3
4 5